To view the PDF file, sign up for a MySharenet subscription.

STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement STAN40

Release Date: 22/03/2013 14:08
Code(s): STAN40     PDF:  
Wrap Text
Distribution announcement STAN40

STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act “CISCA”)
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000148425
("STAN40")

DISTRIBUTION ANNOUNCEMENT

Holders of STANLIB40 securities ("Securities Holders") are referred to the
announcement dated Monday, 25 February 2013 setting out details of a possible
quarterly distribution by the ETF to Securities Holders.

Further to the above mentioned announcement, the manager of the STANLIB ETF
Collective Investment Scheme(“the Manager”) has resolved to make a quarterly
distribution to Securities Holders for the quarter ended 31 March 2013 ("the
Distribution") in an amount of 11.43000 cents per STANLIB40 ETF security. The
distribution will be constituted as follows:

Gross Dividend(local)                       :   3.62000 cents
Local Tax    (15%)                          :   0.543000 cents
Net dividend                                :   3.07700 cents

Gross Dividend(foreign)to be taxed          :   6.98000 cents
Tax Applicable          (15%)               :   1.04700 cents
Net Dividend                                :   5.93300 cents

Interest                                    :   0.83 cents

The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 9.01000 cents.


The Distribution will be made to all Securities Holders recorded in the
register on Thursday, 28 March 2013 and will be paid on Friday, 12 April
2013.

Johannesburg
22 March 2013

Sponsor
The Standard Bank of South Africa Limited

Date: 22/03/2013 02:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story